LSE - Delayed Quote USD

Vanguard FTSE All-World UCITS ETF (VWRD.L)

134.48
-1.20
(-0.88%)
As of 9:27:35 AM GMT. Market Open.
Loading Chart for VWRD.L
DELL
  • Previous Close 135.68
  • Open 135.26
  • Bid 134.50 x --
  • Ask 134.54 x --
  • Day's Range 134.48 - 135.38
  • 52 Week Range 116.32 - 150.00
  • Volume 3,132
  • Avg. Volume 22,236
  • Net Assets 32.41B
  • NAV 136.04
  • PE Ratio (TTM) 0.21
  • Yield 1.53%
  • YTD Daily Total Return -1.78%
  • Beta (5Y Monthly) 1.00
  • Expense Ratio (net) 0.00%

Vanguard Group (Ireland) Limited

Fund Family

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Fund Category

32.41B

Net Assets

2019-07-23

Inception Date

Performance Overview: VWRD.L

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Trailing returns as of 1/10/2025.

YTD Return

VWRD.L
1.78%
Category
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1-Year Return

VWRD.L
16.67%
Category
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3-Year Return

VWRD.L
5.93%
Category
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Holdings: VWRD.L

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Top 10 Holdings (21.52% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 4.29%
NVDA
NVIDIA Corporation 4.03%
MSFT
Microsoft Corporation 3.92%
AMZN
Amazon.com, Inc. 2.40%
META
Meta Platforms, Inc. 1.57%
GOOGL
Alphabet Inc. 1.24%
TSLA
Tesla, Inc. 1.19%
GOOG
Alphabet Inc. 1.05%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 0.92%
AVGO
Broadcom Inc. 0.92%

Sector Weightings

SectorVWRD.L
Technology   25.85%
Healthcare   10.08%
Industrials   9.95%
Energy   3.99%
Utilities   2.73%
Real Estate   2.33%

Recent News: VWRD.L

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